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Greenlight Captial

101 hedge funds and large institutions have $382M invested in Greenlight Captial in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

2% more funds holding

Funds holding: 99101 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.43% less ownership

Funds ownership: 55.96%55.52% (-0.43%)

4% less capital invested

Capital invested by funds: $397M → $382M (-$15M)

32% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 38

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.11M

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
26
Reduced
38
Closed
6
Calls
Puts
$1.11M
Net Calls
-$1.11M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.9M -$101K -4,458 -5%
IP
27
Interval Partners
New York
$1.86M -$221K -9,750 -10%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.8M -$92.3K -4,076 -5%
TCIM
29
TIAA CREF Investment Management
New York
$1.69M -$147K -6,496 -8%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.63M +$616K +27,200 +58%
MCMT
31
Moon Capital Management (Tennessee)
Tennessee
$1.52M +$83.9K +3,705 +6%
Invesco
32
Invesco
Georgia
$1.36M -$346K -15,279 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$61.1K -2,700 -4%
TA
34
Teachers Advisors
New York
$1.23M +$119K +5,238 +10%
Millennium Management
35
Millennium Management
New York
$1.13M +$949K +41,912 +446%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.13M
HighTower Advisors
37
HighTower Advisors
Illinois
$1.11M
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.08M -$6.79K -300 -0.6%
PRCP
39
Pacific Ridge Capital Partners
Oregon
$986K +$233K +10,310 +30%
Deutsche Bank
40
Deutsche Bank
Germany
$942K -$1.02M -45,022 -51%
Citadel Advisors
41
Citadel Advisors
Florida
$889K +$383K +16,903 +72%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$787K
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$766K +$42.1K +1,857 +6%
RI
44
Ridgewood Investments
New Jersey
$707K -$62.6K -2,764 -8%
GPC
45
Glacier Peak Capital
Washington
$702K -$388K -17,141 -35%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$665K -$29.4K -1,300 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$639K +$23 +1 +0%
APCM
48
Arbiter Partners Capital Management
New York
$608K
MC
49
Menta Capital
California
$595K -$85.8K -3,790 -12%
GCP
50
GSA Capital Partners
United Kingdom
$559K +$573K +25,300 New